ACH Settlement
Total Woman-Glendale
January 18, 2018
Online Payments			$0.00
Total EFT Submitted	1/18/2018		$4,284.94
Hold for Returns			$0.00
Return Items/Chargebacks			($65.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,214.96
FDR CC		$24,590.28
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,214.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.84
			($340.84)
Net Due			$3,874.12
Payout	ACH	1/19/2018	$3,874.12
	CC	1/21/2018	$0.00	$3,874.12
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TL - Return/Chargebacks	1/15/2018	1	$65.98
TL - Return/Chargeback Totals		1	$65.98